Northwest Bancshares’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Northwest Bancshares’s Portfolio IXUS Stock Details IXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,901	Closed	-$229K	–	143
2019 Q2	$229K	Sell	3,901 -3,859	-50%	-$225K	0.1%	130
2019 Q1	$451K	Sell	7,760 -17,543	-69%	-$991K	0.19%	96
2018 Q4	$1.33M	Sell	25,303 -125,457	-83%	-$6.96M	0.64%	52
2018 Q3	$9.09M	Sell	150,760 -422,233	-74%	-$25.4M	4.02%	3
2018 Q2	$34.5M	Buy	572,993 +10,757	+2%	+$676K	14.53%	1
2018 Q1	$35.4M	Buy	562,236 +18,241	+3%	+$1.17M	14.56%	1
2017 Q4	$34.3M	Buy	+543,995	New	+$33.8M	14.01%	2

Other funds holding IXUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

Northwest Bancshares's IXUS Position: Q3 2019 in Review

Northwest Bancshares sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q3 2019, closing a stake of 3,901 shares — an estimated $229K sold.

Northwest Bancshares first reported a position in IXUS in Q4 2017 and held it in 7 quarters. The position peaked at $35.4M in Q1 2018. 335 funds tracked by Wall St. Rank hold IXUS as of Q3 2019.

Northwest Bancshares reported no remaining iShares Core MSCI Total International Stock ETF position as of Q3 2019 after selling out during the quarter.
Northwest Bancshares sold 3,901 iShares Core MSCI Total International Stock ETF shares in Q3 2019, an estimated $229K.
Northwest Bancshares first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2017 and held it in 7 quarters.
Northwest Bancshares's iShares Core MSCI Total International Stock ETF position peaked at $35.4M in Q1 2018.
335 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2019.

Based on Northwest Bancshares's 13F filing for Q3 2019, filed 9 Oct 2019.